Worldquant Millennium Advisors LLC Nordstrom Inc Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $5.02 Million - $7.29 Million	-425,750 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $687,434 - $1.24 Million	-52,677 Reduced 11.01%	425,750 $6.6 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $1.28 Million - $3.53 Million	-83,547 Reduced 14.87%	478,427 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $5.76 Million - $7.44 Million	-180,751 Reduced 24.34%	561,974 $23 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $5.75 Million - $8.13 Million	-228,552 Reduced 23.53%	742,725 $25 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $4.9 Million - $7.2 Million	157,813 Added 19.4%	971,277 $30.9 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $4.1 Million - $4.71 Million	95,513 Added 13.3%	813,464 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $8.07 Million - $12.3 Million	182,727 Added 34.14%	717,951 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $2.91 Million - $3.82 Million	57,956 Added 12.14%	535,224 $32 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $21.6 Million - $25.3 Million	477,268 New	477,268 $24.7 Million

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.82B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.